REG - Grafton Group PLC - Transaction in Own Shares
07/11/2025 17:00
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RNS Number : 7442G Grafton Group PLC 07 November 2025
TRANSACTION IN OWN SHARES
7 November 2025
Grafton Group plc, ("Grafton" or the "Company") announces that on 7 November
2025 it purchased, for cancellation, the following number of ordinary shares
of €0.05 each in the Company (the "Shares") on the London Stock Exchange
from Numis Securities Limited ("Deutsche Numis") as part of its GBP 25,000,000
share buyback programme announced on 4 September 2025.
London Stock Exchange
Date of purchase 7 November 2025
Number of ordinary shares purchased: 24,663
Volume weighted average price paid: £ 9.320208
Highest price paid per share: £ 9.4360
Lowest price paid per share: £ 9.2310
Grafton has to date purchased 2,735,984 Shares in aggregate for cancellation
from Deutsche Numis in connection with its share buyback programme which
commenced on 4 September 2025.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and
Market Abuse (Amendment) (EU Exit) Regulations 2019), a detailed breakdown of
individual trades made on 7 November 2025 by Deutsche Numis on behalf of the
Company as part of the buyback programme is scheduled to this announcement.
For further information, please contact:
Susan Lannigan
Company Secretary
susan.lannigan@graftonplc.com (mailto:susan.lannigan@graftonplc.com)
Tel: +353 1 216 0600
Schedule
Transaction Details
Issuer Name Grafton Group plc
LEI 635400BE9SBAG61DJ963
ISIN IE00B00MZ448
Intermediary Name Numis Securities Limited
Intermediary Code NUMS
Time Zone BST
Currency GBP
Date of Transactions 7 November 2025
Aggregated information:
Trading Venue Currency Volume Weighted Average Price Aggregated Volume
London Stock Exchange GBP £9.320208 24,663
Number of ordinary shares purchased Transaction price per ordinary share (pence) Trading venue Time of transaction (UK Time) Transaction reference number
186 943.00 XLON 08:20:47 00077832849TRLO0
222 943.00 XLON 08:20:47 00077832850TRLO0
368 943.60 XLON 08:20:47 00077832851TRLO0
105 941.60 XLON 08:38:08 00077833994TRLO0
171 941.60 XLON 08:38:08 00077833995TRLO0
221 941.60 XLON 08:39:08 00077834068TRLO0
57 941.60 XLON 08:39:08 00077834069TRLO0
333 941.00 XLON 08:40:09 00077834228TRLO0
225 941.00 XLON 08:44:11 00077834893TRLO0
67 941.00 XLON 08:44:23 00077834906TRLO0
153 940.20 XLON 08:44:27 00077834908TRLO0
180 940.20 XLON 08:44:27 00077834907TRLO0
289 940.20 XLON 08:44:27 00077834909TRLO0
16 940.80 XLON 08:57:57 00077835787TRLO0
33 940.80 XLON 08:57:57 00077835785TRLO0
274 940.20 XLON 08:57:57 00077835788TRLO0
309 940.80 XLON 08:57:57 00077835786TRLO0
149 941.50 XLON 09:05:17 00077836083TRLO0
99 941.50 XLON 09:07:00 00077836130TRLO0
85 941.50 XLON 09:12:18 00077836347TRLO0
325 941.50 XLON 09:12:18 00077836349TRLO0
360 941.50 XLON 09:12:18 00077836348TRLO0
12 941.50 XLON 09:17:54 00077836531TRLO0
24 941.50 XLON 09:17:54 00077836533TRLO0
59 941.50 XLON 09:17:54 00077836534TRLO0
228 941.50 XLON 09:17:54 00077836532TRLO0
184 940.80 XLON 09:20:20 00077836619TRLO0
234 940.80 XLON 09:20:20 00077836618TRLO0
136 940.80 XLON 09:28:07 00077836824TRLO0
192 940.80 XLON 09:28:07 00077836825TRLO0
127 940.30 XLON 09:28:08 00077836826TRLO0
8 940.30 XLON 09:35:34 00077837057TRLO0
17 940.30 XLON 09:35:34 00077837058TRLO0
27 940.30 XLON 09:35:34 00077837059TRLO0
9 940.30 XLON 09:35:34 00077837061TRLO0
30 940.30 XLON 09:35:34 00077837060TRLO0
195 940.30 XLON 09:35:34 00077837062TRLO0
298 940.30 XLON 09:35:34 00077837063TRLO0
302 938.40 XLON 09:39:00 00077837215TRLO0
294 939.10 XLON 09:41:56 00077837345TRLO0
133 939.10 XLON 09:54:42 00077838153TRLO0
147 939.10 XLON 09:54:42 00077838155TRLO0
326 939.10 XLON 09:54:42 00077838154TRLO0
259 938.10 XLON 10:02:37 00077838396TRLO0
302 940.00 XLON 10:06:00 00077838527TRLO0
307 939.10 XLON 10:10:45 00077838654TRLO0
273 937.00 XLON 10:17:45 00077838968TRLO0
286 937.00 XLON 10:17:45 00077838969TRLO0
92 934.60 XLON 10:23:12 00077839192TRLO0
241 934.60 XLON 10:23:12 00077839191TRLO0
91 935.50 XLON 10:28:29 00077839294TRLO0
245 935.50 XLON 10:28:31 00077839296TRLO0
305 934.60 XLON 10:40:41 00077839789TRLO0
294 933.90 XLON 10:47:00 00077840028TRLO0
45 932.40 XLON 10:54:17 00077840301TRLO0
239 932.40 XLON 10:54:27 00077840312TRLO0
305 932.40 XLON 10:54:27 00077840313TRLO0
279 930.90 XLON 10:59:42 00077840458TRLO0
322 929.90 XLON 11:06:30 00077840886TRLO0
22 930.30 XLON 11:14:50 00077841355TRLO0
290 930.30 XLON 11:14:50 00077841356TRLO0
107 929.90 XLON 11:15:07 00077841392TRLO0
186 929.90 XLON 11:15:07 00077841393TRLO0
12 929.90 XLON 11:15:07 00077841394TRLO0
92 929.20 XLON 11:27:53 00077842254TRLO0
247 929.20 XLON 11:27:53 00077842253TRLO0
17 930.30 XLON 11:38:57 00077842758TRLO0
311 930.90 XLON 11:39:48 00077842788TRLO0
158 930.40 XLON 11:40:28 00077842805TRLO0
158 930.40 XLON 11:41:46 00077842848TRLO0
5 931.30 XLON 11:44:29 00077843004TRLO0
67 931.30 XLON 11:45:29 00077843035TRLO0
245 931.30 XLON 11:45:45 00077843043TRLO0
317 931.10 XLON 11:59:57 00077843662TRLO0
112 929.20 XLON 12:04:47 00077843807TRLO0
162 929.20 XLON 12:04:47 00077843806TRLO0
475 928.60 XLON 12:04:47 00077843808TRLO0
23 927.90 XLON 12:19:10 00077844318TRLO0
273 927.90 XLON 12:19:10 00077844317TRLO0
274 927.20 XLON 12:19:10 00077844319TRLO0
279 927.20 XLON 12:19:10 00077844320TRLO0
291 926.50 XLON 12:27:16 00077844538TRLO0
67 925.10 XLON 12:27:22 00077844545TRLO0
163 925.10 XLON 12:27:57 00077844559TRLO0
81 925.10 XLON 12:32:07 00077844754TRLO0
98 925.10 XLON 12:32:07 00077844755TRLO0
221 925.10 XLON 12:32:07 00077844756TRLO0
8 925.10 XLON 12:46:07 00077845021TRLO0
8 925.10 XLON 12:46:07 00077845022TRLO0
337 925.20 XLON 13:01:17 00077845607TRLO0
889 925.20 XLON 13:01:17 00077845606TRLO0
26 923.10 XLON 13:01:18 00077845609TRLO0
28 923.10 XLON 13:01:18 00077845610TRLO0
368 923.10 XLON 13:01:18 00077845608TRLO0
160 923.20 XLON 13:10:56 00077845936TRLO0
188 923.60 XLON 13:13:59 00077845985TRLO0
140 923.60 XLON 13:14:54 00077846000TRLO0
10 925.50 XLON 13:20:57 00077846271TRLO0
55 925.50 XLON 13:20:57 00077846269TRLO0
72 925.50 XLON 13:20:57 00077846270TRLO0
179 925.50 XLON 13:20:57 00077846272TRLO0
305 924.90 XLON 13:24:17 00077846358TRLO0
113 924.50 XLON 13:24:37 00077846366TRLO0
49 924.50 XLON 13:24:37 00077846367TRLO0
319 925.10 XLON 13:28:46 00077846436TRLO0
283 924.90 XLON 13:33:46 00077846550TRLO0
337 924.50 XLON 13:33:46 00077846551TRLO0
10 924.40 XLON 13:44:32 00077846872TRLO0
297 924.40 XLON 13:44:32 00077846873TRLO0
322 924.40 XLON 13:44:32 00077846871TRLO0
137 926.80 XLON 13:52:58 00077847217TRLO0
169 926.80 XLON 13:52:58 00077847218TRLO0
291 926.80 XLON 13:52:58 00077847216TRLO0
531 926.80 XLON 13:52:58 00077847219TRLO0
190 926.50 XLON 14:00:43 00077847586TRLO0
21 926.60 XLON 14:00:53 00077847591TRLO0
319 926.60 XLON 14:01:13 00077847601TRLO0
329 926.60 XLON 14:01:44 00077847611TRLO0
303 925.40 XLON 14:05:52 00077847843TRLO0
123 925.40 XLON 14:09:56 00077848003TRLO0
170 925.40 XLON 14:09:56 00077848001TRLO0
302 925.40 XLON 14:09:56 00077848002TRLO0
543 925.40 XLON 14:09:56 00077848000TRLO0
222 925.40 XLON 14:11:53 00077848077TRLO0
663 925.50 XLON 14:17:40 00077848340TRLO0
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